Ratnamani Metals & Tubes Limited
NSE:RATNAMANI.NS
3698.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,068.965 | -2,915.737 | 494.586 | -1,692.496 | 341.234 | -2,014.745 | 750.075 | -1,523.248 | 386.364 | -4,791.52 | 188.261 | -6,915.559 | 421.323 | -5,943.001 | 215.575 | -2,789.598 | 454.503 | -2,126.641 | 174.635 | -3,457.26 | 1,413.906 | -54.686 | 773.324 | -488.276 | 170.495 | -974.647 | 428.359 | -767.955 | 22.02 | -891.411 | 595.781 | -1,476.808 | 230.7 | 706.911 |
| Short Term Investments
| 887.132 | 5,831.474 | 2,812.505 | 3,384.992 | 1,690.842 | 4,029.49 | 1,313.462 | 3,046.496 | 1,361.939 | 9,583.04 | 4,653.694 | 13,831.118 | 6,541.48 | 11,886.002 | 5,775.09 | 5,579.196 | 2,934.982 | 4,253.282 | 2,064.239 | 6,914.52 | 2,090.666 | 109.372 | 200 | 976.552 | 317.781 | 1,949.294 | 540.528 | 1,535.91 | 745.935 | 1,782.822 | 291.052 | 2,953.616 | 1,246.108 | 65.044 |
| Cash and Short Term Investments
| 2,956.097 | 2,915.737 | 3,307.091 | 1,692.496 | 2,032.076 | 2,014.745 | 2,063.537 | 1,523.248 | 1,748.303 | 4,791.52 | 4,841.955 | 6,915.559 | 6,962.803 | 5,943.001 | 5,990.665 | 2,789.598 | 3,389.485 | 2,126.641 | 2,238.874 | 3,457.26 | 3,504.572 | 54.686 | 973.324 | 488.276 | 488.276 | 974.647 | 968.887 | 767.955 | 767.955 | 891.411 | 886.833 | 1,476.808 | 1,476.808 | 771.955 |
| Net Receivables
| 9,418.297 | 0 | 7,773.708 | 0 | 10,094.854 | 0 | 6,139.484 | 0 | 6,060.912 | 0 | 4,596.672 | 0 | 4,042.839 | 0 | 3,406.572 | 0 | 3,717.742 | 0 | 4,033.65 | 0 | 4,635.503 | 0 | 2,912.86 | 0 | 4,075.389 | 0 | 3,343.798 | 0 | 2,643.846 | 0 | 2,832.129 | 0 | 0 | 2,288.886 |
| Inventory
| 13,486.954 | 0 | 12,362.845 | 0 | 12,591.736 | 0 | 11,013.283 | 0 | 11,119.717 | 0 | 7,569.858 | 0 | 5,368.871 | 0 | 5,059.709 | 0 | 8,592.11 | 0 | 7,522.616 | 0 | 5,900.293 | 0 | 3,430.887 | 0 | 2,944.74 | 0 | 2,517.154 | 0 | 3,027.045 | 0 | 2,327.343 | 0 | 2,531.682 | 2,838.061 |
| Other Current Assets
| 795.432 | 0 | 843.071 | 0 | 611.026 | 0 | 918.948 | 0 | 718.276 | 0 | 336.814 | 0 | 170.943 | 0 | 133.547 | 0 | 710.716 | 0 | 637.282 | 0 | 142.575 | 0 | 38.023 | 0 | 2.559 | 0 | 18.18 | 0 | 24.895 | 0 | 17.594 | 0 | 0 | 230.222 |
| Total Current Assets
| 26,656.78 | 2,915.737 | 24,286.715 | 1,692.496 | 25,329.692 | 2,014.745 | 20,135.252 | 1,523.248 | 19,647.208 | 4,791.52 | 17,345.299 | 6,915.559 | 16,545.456 | 5,943.001 | 14,590.493 | 2,789.598 | 16,410.053 | 2,126.641 | 14,432.422 | 3,457.26 | 14,182.943 | 54.686 | 7,355.094 | 488.276 | 7,510.964 | 974.647 | 6,848.019 | 767.955 | 6,463.741 | 891.411 | 6,063.899 | 1,476.808 | 6,577.097 | 6,129.124 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,107.965 | 0 | 12,450.596 | 0 | 12,034.416 | 0 | 9,919.52 | 0 | 9,803.189 | 0 | 9,362.989 | 0 | 9,407.014 | 0 | 9,370.746 | 0 | 8,706.024 | 0 | 8,075.013 | 0 | 6,179.223 | 0 | 4,648.854 | 0 | 4,505.967 | 0 | 4,524.132 | 0 | 4,572.722 | 0 | 4,104.341 | 0 | 4,015.335 | 3,928.8 |
| Goodwill
| 186.397 | 0 | 186.397 | 0 | 186.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.793 | 0 | 7.974 | 0 | 8.625 | 0 | 9.713 | 0 | 11.064 | 0 | 11.969 | 0 | 7.333 | 0 | 7.459 | 0 | 7.762 | 0 | 7.753 | 0 | 6.959 | 0 | 16.65 | 0 | 0 | 0 | 23.982 | 0 | 0 | 0 | 29.065 | 0 | 0 | 22.282 |
| Goodwill and Intangible Assets
| 196.19 | 0 | 194.371 | 0 | 195.022 | 0 | 9.713 | 0 | 11.064 | 0 | 11.969 | 0 | 7.333 | 0 | 7.459 | 0 | 7.762 | 0 | 7.753 | 0 | 6.959 | 0 | 16.65 | 0 | 0 | 0 | 23.982 | 0 | 0 | 0 | 29.065 | 0 | 0 | 22.282 |
| Long Term Investments
| 54.072 | 0 | -2,721.556 | 0 | -1,561.575 | 0 | -968.647 | 0 | -1,327.871 | 0 | -4,521.496 | 0 | -6,430.968 | 0 | -5,686.559 | 0 | -2,923.188 | 0 | -2,024.178 | 0 | -2,082.579 | 0 | -199.905 | 0 | -317.078 | 0 | -540.433 | 0 | -745.845 | 0 | -290.962 | 0 | 0.084 | -64.96 |
| Tax Assets
| 9.793 | 0 | 2,813.008 | 0 | 1,691.319 | 0 | 1,313.899 | 0 | 1,362.487 | 0 | 4,654.479 | 0 | 6,430.968 | 0 | 5,686.559 | 0 | 2,936.332 | 0 | 2,065.87 | 0 | 2,092.736 | 0 | -16.65 | 0 | 0 | 0 | -23.982 | 0 | 0 | 0 | -29.065 | 0 | 0 | 65.044 |
| Other Non-Current Assets
| 173.527 | -2,915.737 | 149.59 | -1,692.496 | 113.955 | -2,014.745 | 252.091 | -1,523.248 | 128.724 | -4,791.52 | 129.412 | -6,915.559 | 206.076 | -5,943.001 | 269.458 | -2,789.598 | 308.728 | -2,126.641 | 179.913 | -3,457.26 | 151.946 | -54.686 | 466.078 | -488.276 | 424.697 | -974.647 | 644.363 | -767.955 | 787.275 | -891.411 | 409.601 | 0 | -4,015.419 | 63.535 |
| Total Non-Current Assets
| 13,541.547 | -2,915.737 | 12,886.009 | -1,692.496 | 12,473.137 | -2,014.745 | 10,526.576 | -1,523.248 | 9,977.593 | -4,791.52 | 9,637.353 | -6,915.559 | 9,620.423 | -5,943.001 | 9,647.663 | -2,789.598 | 9,035.658 | -2,126.641 | 8,304.371 | -3,457.26 | 6,348.285 | -54.686 | 4,915.027 | -488.276 | 4,613.586 | -974.647 | 4,628.062 | -767.955 | 4,614.152 | -891.411 | 4,222.98 | 0 | 4,015.419 | 4,014.701 |
| Total Assets
| 40,198.327 | 0 | 37,172.724 | 0 | 37,802.829 | 0 | 30,661.828 | 0 | 29,624.801 | 0 | 26,982.652 | 0 | 26,165.879 | 0 | 24,238.156 | 0 | 25,445.711 | 0 | 22,736.793 | 0 | 20,531.228 | 0 | 12,270.121 | 0 | 12,124.55 | 0 | 11,476.081 | 0 | 11,077.893 | 0 | 10,286.879 | 0 | 10,668.043 | 10,143.825 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 3,559.905 | 0 | 2,786.47 | 0 | 3,741.916 | 0 | 2,432.732 | 0 | 3,144.859 | 0 | 2,158.295 | 0 | 2,423.301 | 0 | 1,554.946 | 0 | 2,639.549 | 0 | 2,195.469 | 0 | 2,919.048 | 0 | 1,275.555 | 0 | 1,784.233 | 0 | 1,531 | 0 | 1,173.961 | 0 | 1,005.979 | 0 | 1,315.175 | 955.126 |
| Short Term Debt
| 1,227.321 | 0 | 1,158.052 | 0 | 1,680.561 | 0 | 574.29 | 0 | 531.434 | 0 | 508.786 | 0 | 516.104 | 0 | 0 | 0 | 759.11 | 0 | 0 | 0 | 653.966 | 0 | 304.303 | 0 | 228.244 | 0 | 649.316 | 0 | 963.448 | 0 | 934.922 | 0 | 0 | 2,198.394 |
| Tax Payables
| 73.152 | 0 | 250.402 | 0 | 339.348 | 0 | 76.953 | 0 | 80.86 | 0 | 0 | 0 | 216.682 | 0 | 46.145 | 0 | 0 | 0 | 366.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 73.152 | 0 | 526.752 | 0 | 597.337 | 0 | 389.732 | 0 | 1,946.999 | 0 | 275.023 | 0 | 431.136 | 0 | 0 | 0 | 2,420.2 | 0 | 0 | 0 | 1,267.422 | 0 | 1,031.415 | 0 | 225.757 | 0 | 1,001.981 | 0 | 120.394 | 0 | 1,058.594 | 0 | 0 | 212.647 |
| Other Current Liabilities
| 1,140.043 | 0 | 1,299.728 | 0 | 2,587.793 | 0 | 2,286.052 | 0 | 33.646 | 0 | 1,805.633 | 0 | 897.475 | 0 | 2,323.24 | 0 | 364.487 | 0 | 2,493.175 | 0 | 31.097 | 0 | 3.672 | 0 | 763.134 | 0 | 0.318 | 0 | 971.959 | 0 | 0.482 | 0 | 2,539.426 | 549.192 |
| Total Current Liabilities
| 6,000.421 | 0 | 5,771.002 | 0 | 8,607.607 | 0 | 5,682.806 | 0 | 5,656.938 | 0 | 4,747.737 | 0 | 4,268.016 | 0 | 3,878.186 | 0 | 6,183.346 | 0 | 4,688.644 | 0 | 4,871.533 | 0 | 2,614.945 | 0 | 3,001.368 | 0 | 3,182.615 | 0 | 3,229.762 | 0 | 2,999.977 | 0 | 3,854.601 | 3,915.359 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 210.569 | 0 | 613.514 | 0 | 689.394 | 0 | 800.17 | 0 | 1,043.229 | 0 | 1,214.278 | 0 | 1,455.823 | 0 | 1,714.095 | 0 | 1,756.251 | 0 | 1,381.671 | 0 | 0 | 0 | 84.08 | 0 | 123.98 | 0 | 161.307 | 0 | 390.639 | 0 | 420.175 | 0 | 485.365 | 546.969 |
| Deferred Revenue Non-Current
| 90.822 | 0 | 1,030.826 | 0 | 973.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090.183 | 0 | -478.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.65 | 0 | -456.855 | 0 | -466.806 | 0 | -429.585 | 0 | -399.587 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 740.632 | 0 | 735.582 | 0 | 699.813 | 0 | 439.464 | 0 | 420.31 | 0 | 440.032 | 0 | 393.399 | 0 | 319.312 | 0 | 306.822 | 0 | 355.511 | 0 | 359.106 | 0 | 477.65 | 0 | 456.855 | 0 | 466.806 | 0 | 429.585 | 0 | 399.587 | 0 | 0 | 356.642 |
| Other Non-Current Liabilities
| 993.884 | 0 | 100.043 | 0 | 793.085 | 0 | 39.498 | 0 | 21.165 | 0 | 130.635 | 0 | -917.144 | 0 | 663.361 | 0 | 107.734 | 0 | 197.753 | 0 | 73.08 | 0 | 477.65 | 0 | 456.855 | 0 | 466.806 | 0 | 429.585 | 0 | 399.587 | 0 | -485.365 | 0 |
| Total Non-Current Liabilities
| 2,035.907 | 0 | 2,479.965 | 0 | 3,156.179 | 0 | 1,279.132 | 0 | 1,484.704 | 0 | 1,784.945 | 0 | 2,022.261 | 0 | 2,218.307 | 0 | 2,170.807 | 0 | 1,934.935 | 0 | 432.186 | 0 | 561.73 | 0 | 580.835 | 0 | 628.113 | 0 | 820.224 | 0 | 819.762 | 0 | 485.365 | 903.611 |
| Total Liabilities
| 8,036.328 | 0 | 8,250.967 | 0 | 11,763.786 | 0 | 6,961.938 | 0 | 7,141.642 | 0 | 6,532.682 | 0 | 6,290.277 | 0 | 6,096.493 | 0 | 8,354.153 | 0 | 6,623.579 | 0 | 5,303.719 | 0 | 3,176.675 | 0 | 3,582.203 | 0 | 3,810.728 | 0 | 4,049.986 | 0 | 3,819.739 | 0 | 4,694.975 | 4,818.97 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 140.184 | 0 | 140.184 | 0 | 140.184 | 0 | 140.184 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.456 | 0 | 93.367 | 0 | 93.367 | 0 | 92.831 | 0 | 92.831 | 0 | 92.831 | 92.831 |
| Retained Earnings
| 23,768.731 | 0 | 0 | 0 | 18,365.042 | 0 | 0 | 0 | 14,828.715 | 0 | 0 | 0 | 12,252.242 | 0 | 0 | 0 | 9,477.324 | 0 | 8,483.869 | 0 | 7,601.625 | 0 | 2,421.093 | 0 | 0 | 0 | 1,995.907 | 0 | 0 | 0 | 1,713.603 | 0 | 0 | 1,171.318 |
| Accumulated Other Comprehensive Income/Loss
| 31,265.095 | 28,186.629 | 28,046.445 | 26,039.043 | 7,313.428 | 23,699.89 | 23,559.706 | 22,483.159 | 7,293.871 | 20,449.97 | 20,356.514 | 19,875.602 | 321.362 | 18,141.663 | 18,048.207 | 17,091.558 | -2,877.511 | 16,113.214 | 7,307.983 | 15,227.509 | -2,299.246 | 13,088.386 | -3,556.92 | 8,542.347 | 8,448.98 | 7,665.353 | -3,050.309 | 7,027.907 | 6,935.076 | 6,467.14 | 107.74 | 0 | 0 | -2,209.262 |
| Other Total Stockholders Equity
| -23,768.731 | 735.128 | 0 | 720.695 | 220.389 | 0 | 0 | 0 | 267.117 | 0 | 0 | 0 | 7,208.542 | 0 | 0 | 0 | 10,398.289 | 0 | 227.906 | 0 | 9,831.674 | 0 | 10,135.817 | 0 | 0 | 0 | 8,626.388 | 0 | 0 | 0 | 4,552.966 | 0 | -92.831 | 6,269.968 |
| Total Shareholders Equity
| 31,405.279 | 28,921.757 | 28,186.629 | 26,759.738 | 26,039.043 | 23,699.89 | 23,699.89 | 22,483.159 | 22,483.159 | 20,449.97 | 20,449.97 | 19,875.602 | 19,875.602 | 18,141.663 | 18,141.663 | 17,091.558 | 17,091.558 | 16,113.214 | 16,113.214 | 15,227.509 | 15,227.509 | 13,088.386 | 9,093.446 | 8,542.347 | 8,542.347 | 7,665.353 | 7,665.353 | 7,027.907 | 7,027.907 | 6,467.14 | 6,467.14 | 5,973.068 | 92.831 | 5,324.855 |
| Total Equity
| 32,161.999 | 28,921.757 | 28,921.757 | 26,759.738 | 26,759.738 | 23,699.89 | 23,699.89 | 22,483.159 | 22,483.159 | 20,449.97 | 20,449.97 | 19,875.602 | 19,875.602 | 18,141.663 | 18,141.663 | 17,091.558 | 17,091.558 | 16,113.214 | 16,113.214 | 15,227.509 | 15,227.509 | 13,088.386 | 9,093.446 | 8,542.347 | 8,542.347 | 7,665.353 | 7,665.353 | 7,027.907 | 7,027.907 | 6,467.14 | 6,467.14 | 5,973.068 | 92.831 | 5,324.855 |
| Total Liabilities & Shareholders Equity
| 40,198.327 | 28,921.757 | 37,172.724 | 26,759.738 | 37,802.829 | 23,699.89 | 30,661.828 | 22,483.159 | 29,624.801 | 20,449.97 | 26,982.652 | 19,875.602 | 26,165.879 | 18,141.663 | 24,238.156 | 17,091.558 | 25,445.711 | 16,113.214 | 22,736.793 | 15,227.509 | 20,531.228 | 13,088.386 | 12,270.121 | 8,542.347 | 12,124.55 | 7,665.353 | 11,476.081 | 7,027.907 | 11,077.893 | 6,467.14 | 10,286.879 | 0 | 0 | 10,143.825 |